J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
THE QUANTUM STRATEGIC VALUE FUND, LP	QUANTUM CAPITAL ADVISORS, LLC	Hedge Fund	$75.1M
10T L HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$74.9M
10T L HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$74.9M
10T L HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$74.9M
THIRTEEN PARTNERS PRIVATE EQUITY 5, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$74.6M
FRANKLIN PARK INTERNATIONAL FUND 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$74.6M
FRANKLIN PARK INTERNATIONAL FUND 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$74.6M
FRANKLIN PARK INTERNATIONAL FUND 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$74.6M
FRANKLIN PARK VENTURE FUND SERIES 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$74.3M
FRANKLIN PARK VENTURE FUND SERIES 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$74.3M
FRANKLIN PARK VENTURE FUND SERIES 2019, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$74.3M
BOXGROUP TWO LLC	BOXGROUP VENTURES LLC	Venture Capital Fund	$74.1M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$73.8M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$73.8M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$73.8M
THIRTEEN PARTNERS PRIVATE EQUITY 4, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$73.8M
OWL CREEK I, L.P.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$73.3M
BOXGROUP TWO LLC	BOXGROUP VENTURES LLC	Venture Capital Fund	$73.2M
NA'-NUK INVESTMENT FUND, L.P.	MCKINLEY ALASKA PRIVATE INVESTMENT, LLC	Private Equity Fund	$73.2M
NA'-NUK INVESTMENT FUND, L.P.	MCKINLEY ALASKA PRIVATE INVESTMENT, LLC	Private Equity Fund	$73.2M
NA'-NUK INVESTMENT FUND, L.P.	MCKINLEY ALASKA PRIVATE INVESTMENT, LLC	Private Equity Fund	$73.2M
TRIDENT CAPITAL FUND-VI, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$73.2M
TRIDENT CAPITAL FUND-VI, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$73.2M
POINT BRIDGE CAPITAL VC, LP - UMBRA	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$73.1M
POINT BRIDGE CAPITAL VC, LP - UMBRA	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$73.1M